ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,749 | -16.7% | 20,829 | -10.4% | 0.05% | -1.9% |
| Q2 2023 | $1,445,793 | +11.3% | 23,248 | -2.8% | 0.05% | +4.0% |
| Q1 2023 | $1,299,576 | +34.6% | 23,907 | +11.0% | 0.05% | +25.0% |
| Q4 2022 | $965,713 | -34.5% | 21,542 | -38.4% | 0.04% | -40.3% |
| Q3 2022 | $1,474,000 | -22.5% | 34,962 | -16.1% | 0.07% | -21.2% |
| Q2 2022 | $1,903,000 | -23.3% | 41,649 | -2.6% | 0.08% | -14.1% |
| Q1 2022 | $2,481,000 | -15.2% | 42,771 | -5.9% | 0.10% | -33.6% |
| Q4 2021 | $2,927,000 | +36.5% | 45,470 | +616.0% | 0.15% | +39.3% |
| Q2 2021 | $2,143,579 | -26.0% | 6,351 | -32.5% | 0.11% | -35.5% |
| Q1 2021 | $2,896,649 | +10.3% | 9,413 | +7.6% | 0.17% | -4.0% |
| Q4 2020 | $2,625,517 | +5.5% | 8,750 | -7.3% | 0.17% | -13.1% |
| Q3 2020 | $2,488,816 | +8.3% | 9,439 | -3.2% | 0.20% | +1.5% |
| Q2 2020 | $2,297,488 | +8.4% | 9,754 | -16.1% | 0.20% | -15.2% |
| Q1 2020 | $2,119,935 | -28.0% | 11,625 | -16.9% | 0.23% | -8.0% |
| Q4 2019 | $2,943,492 | +3.5% | 13,984 | -9.1% | 0.25% | -8.1% |
| Q3 2019 | $2,844,284 | -2.0% | 15,377 | -55.3% | 0.27% | +3.8% |
| Q2 2019 | $2,901,424 | -25.0% | 34,389 | +52.1% | 0.26% | -37.7% |
| Q1 2019 | $3,866,866 | +35.8% | 22,604 | +14.3% | 0.42% | +14.1% |
| Q4 2018 | $2,847,761 | +153.3% | 19,772 | +208.0% | 0.37% | +189.1% |
| Q3 2018 | $1,124,095 | – | 6,419 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 251,305 | $21,237,000 | 8.96% |
| FLOOD GAMBLE ASSOCIATES INC | 78,855 | $6,662,000 | 3.26% |
| SOL Capital Management CO | 42,265 | $3,572,000 | 1.40% |
| NewSquare Capital LLC | 37,352 | $3,157,000 | 1.27% |
| PATTEN & PATTEN INC/TN | 93,718 | $7,920,000 | 1.07% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,020 | $678,000 | 0.68% |
| Arete Wealth Advisors, LLC | 5,771 | $488,000 | 0.45% |
| PICTET BANK & TRUST Ltd | 10,850 | $917,000 | 0.37% |
| East Coast Asset Management, LLC. | 7,089 | $599,000 | 0.35% |
| COURIER CAPITAL LLC | 19,940 | $1,685,000 | 0.35% |